Key stats
About AMUNDI MSCI WORLD DIST
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Inception date
Mar 14, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2655993207
The objective of this Sub-Fund is to track the performance of MSCI WORLD Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.59%
Finance18.26%
Technology Services17.08%
Electronic Technology16.86%
Health Technology8.45%
Retail Trade6.76%
Consumer Non-Durables4.93%
Producer Manufacturing4.60%
Consumer Durables3.02%
Energy Minerals2.73%
Utilities2.68%
Consumer Services2.54%
Transportation2.01%
Process Industries1.69%
Commercial Services1.57%
Communications1.46%
Industrial Services1.43%
Non-Energy Minerals1.41%
Health Services1.15%
Distribution Services0.91%
Miscellaneous0.05%
Bonds, Cash & Other0.41%
Temporary0.29%
Miscellaneous0.11%
UNIT0.01%
Stock breakdown by region
North America72.89%
Europe18.66%
Asia6.31%
Oceania1.74%
Middle East0.24%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWLD invests in stocks. The fund's major sectors are Finance, with 18.26% stocks, and Technology Services, with 17.08% of the basket. The assets are mostly located in the North America region.
EWLD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.53% and 4.46% of the portfolio correspondingly.
EWLD assets under management is 321.90 M EUR. It's risen 13.56% over the last month.
EWLD fund flows account for 65.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EWLD pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Dec 13, 2024) amounted to 0.21 EUR.
EWLD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 14, 2024, and its management style is Passive.
EWLD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
EWLD follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWLD invests in stocks.
EWLD price has risen by 7.99% over the last month, and its yearly performance shows a 4.74% increase. See more dynamics on EWLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a −7.41% decrease in three-month performance and has increased by 6.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.67% over the last month, showed a −7.41% decrease in three-month performance and has increased by 6.90% in a year.
EWLD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.